History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -59,402,000
2022-01-12 2022-01-10 0.043 59,402,000 +3,962,000 0.70% 2,554,286
2020-05-04 2020-04-28 0.045 55,440,000 +4,000 0.66% 2,494,800
2020-04-23 2020-04-21 0.048 55,436,000 -20,000 0.66% 2,660,928
2020-04-16 2020-04-14 0.044 55,456,000 -120,000 0.66% 2,440,064
2020-04-02 2020-03-31 0.040 55,576,000 +102,000 0.66% 2,223,040
2020-03-31 2020-03-27 0.045 55,474,000 +30,000 0.66% 2,496,330
2020-03-20 2020-03-18 0.045 55,444,000 +200,000 0.66% 2,494,980
2020-03-19 2020-03-17 0.054 55,244,000 +500,000 0.66% 2,983,176
2020-03-13 2020-03-11 0.055 54,744,000 -100,000 0.65% 3,010,920
2020-03-12 2020-03-10 0.054 54,844,000 +192,000 0.65% 2,961,576
2020-02-25 2020-02-21 0.060 54,652,000 +22,000 0.65% 3,279,120
2020-02-24 2020-02-20 0.063 54,630,000 -200,000 0.65% 3,441,690
2020-02-12 2020-02-10 0.050 54,830,000 +80,000 0.65% 2,741,500
2020-02-10 2020-02-06 0.053 54,750,000 +300,000 0.65% 2,901,750
2020-02-07 2020-02-05 0.045 54,450,000 +252,000 0.65% 2,450,250
2020-01-31 2020-01-29 0.050 54,198,000 +1,362,000 0.64% 2,709,900
2020-01-23 2020-01-21 0.056 52,836,000 -200,000 0.63% 2,958,816
2020-01-22 2020-01-20 0.058 53,036,000 +620,000 0.63% 3,076,088
2020-01-06 2020-01-02 0.046 52,416,000 +600,000 0.62% 2,411,136
2019-12-30 2019-12-24 0.041 51,816,000 -100,000 0.61% 2,124,456
2019-12-20 2019-12-18 0.041 51,916,000 +500,000 0.62% 2,128,556
2019-12-19 2019-12-17 0.041 51,416,000 +950,000 0.61% 2,108,056
2019-12-18 2019-12-16 0.045 50,466,000 +200,000 0.60% 2,270,970
2019-12-17 2019-12-13 0.045 50,266,000 -200,000 0.60% 2,261,970
2019-12-12 2019-12-10 0.046 50,466,000 +1,000,000 0.60% 2,321,436
2019-12-10 2019-12-06 0.050 49,466,000 +200,000 0.59% 2,473,300
2019-11-29 2019-11-27 0.050 49,266,000 +2,772,000 0.58% 2,463,300
2019-11-28 2019-11-26 0.051 46,494,000 +180,000 0.55% 2,371,194
2019-11-27 2019-11-25 0.051 46,314,000 +300,000 0.55% 2,362,014
2019-11-26 2019-11-22 0.050 46,014,000 +1,000,000 0.55% 2,300,700
2019-11-25 2019-11-21 0.050 45,014,000 +700,000 0.53% 2,250,700
2019-11-21 2019-11-19 0.050 44,314,000 +496,000 0.53% 2,215,700
2019-11-20 2019-11-18 0.048 43,818,000 +2,060,000 0.52% 2,103,264
2019-11-19 2019-11-15 0.048 41,758,000 +1,620,000 0.50% 2,004,384
2019-11-18 2019-11-14 0.049 40,138,000 +1,804,000 0.48% 1,966,762
2019-11-14 2019-11-12 0.050 38,334,000 +1,000,000 0.45% 1,916,700
2019-11-13 2019-11-11 0.051 37,334,000 +600,000 0.44% 1,904,034
2019-11-08 2019-11-06 0.051 36,734,000 +1,126,000 0.44% 1,873,434
2019-11-07 2019-11-05 0.052 35,608,000 +1,494,000 0.42% 1,851,616
2019-11-06 2019-11-04 0.053 34,114,000 +142,000 0.40% 1,808,042
2019-11-05 2019-11-01 0.056 33,972,000 +380,000 0.40% 1,902,432
2019-11-04 2019-10-31 0.052 33,592,000 +170,000 0.40% 1,746,784
2019-11-01 2019-10-30 0.053 33,422,000 +20,000 0.40% 1,771,366
2019-10-31 2019-10-29 0.053 33,402,000 +24,000 0.40% 1,770,306
2019-10-29 2019-10-25 0.053 33,378,000 +252,000 0.40% 1,769,034
2019-10-09 2019-10-04 0.058 33,126,000 +130,000 0.39% 1,921,308
2019-10-02 2019-09-27 0.056 32,996,000 +130,000 0.39% 1,847,776
2019-09-17 2019-09-13 0.059 32,866,000 +400,000 0.39% 1,939,094
2019-09-06 2019-09-04 0.060 32,466,000 -16,000 0.38% 1,947,960
2019-09-03 2019-08-30 0.063 32,482,000 -262,000 0.39% 2,046,366
2019-09-02 2019-08-29 0.062 32,744,000 +16,000 0.39% 2,030,128
2019-08-27 2019-08-23 0.060 32,728,000 +2,000 0.39% 1,963,680
2019-08-22 2019-08-20 0.060 32,726,000 +10,000 0.39% 1,963,560
2019-08-06 2019-08-02 0.062 32,716,000 -100,000 0.39% 2,028,392
2019-08-05 2019-08-01 0.069 32,816,000 +386,000 0.39% 2,264,304
2019-08-01 2019-07-30 0.060 32,430,000 +290,000 0.38% 1,945,800
2019-07-29 2019-07-25 0.069 32,140,000 +250,000 0.38% 2,217,660
2019-07-26 2019-07-24 0.069 31,890,000 +110,000 0.38% 2,200,410
2019-07-04 2019-07-02 0.078 31,780,000 +100,000 0.38% 2,478,840
2019-06-26 2019-06-24 0.085 31,680,000 -50,000 0.38% 2,692,800
2019-06-25 2019-06-21 0.084 31,730,000 -150,000 0.38% 2,665,320
2019-06-24 2019-06-20 0.084 31,880,000 +200,000 0.38% 2,677,920
2019-06-17 2019-06-13 0.085 31,680,000 +90,000 0.38% 2,692,800
2019-06-13 2019-06-11 0.090 31,590,000 -110,000 0.37% 2,843,100
2019-06-12 2019-06-10 0.080 31,700,000 -250,000 0.38% 2,536,000
2019-06-11 2019-06-06 0.078 31,950,000 +250,000 0.38% 2,492,100
2019-05-31 2019-05-29 0.077 31,700,000 -30,000 0.38% 2,440,900
2019-05-28 2019-05-24 0.079 31,730,000 -160,000 0.38% 2,506,670
2019-05-27 2019-05-23 0.074 31,890,000 -300,000 0.38% 2,359,860
2019-05-24 2019-05-22 0.079 32,190,000 +600,000 0.38% 2,543,010
2019-05-23 2019-05-21 0.076 31,590,000 -100,000 0.37% 2,400,840
2019-05-03 2019-04-30 0.105 31,690,000 +78,000 0.38% 3,327,450
2019-04-26 2019-04-24 0.115 31,612,000 +122,000 0.37% 3,635,380
2019-04-25 2019-04-23 0.118 31,490,000 +4,788,000 0.37% 3,715,820
2019-04-18 2019-04-16 0.100 26,702,000 -384,000 0.32% 2,670,200
2019-04-17 2019-04-15 0.099 27,086,000 +152,000 0.32% 2,681,514
2019-04-15 2019-04-11 0.100 26,934,000 +462,000 0.32% 2,693,400
2019-04-12 2019-04-10 0.108 26,472,000 -510,000 0.31% 2,858,976
2019-04-11 2019-04-09 0.099 26,982,000 +430,000 0.32% 2,671,218
2019-04-10 2019-04-08 0.100 26,552,000 -20,000 0.31% 2,655,200
2019-04-09 2019-04-04 0.137 26,572,000 -1,410,000 0.32% 3,640,364
2019-04-08 2019-04-03 0.147 27,982,000 +598,000 0.33% 4,113,354
2019-04-04 2019-04-02 0.143 27,384,000 -312,000 0.32% 3,915,912
2019-01-10 2019-01-08 0.076 27,696,000 -404,000 0.33% 2,104,896
2019-01-09 2019-01-07 0.075 28,100,000 -54,000 0.33% 2,107,500
2019-01-08 2019-01-04 0.074 28,154,000 -22,000 0.33% 2,083,396
2019-01-07 2019-01-03 0.075 28,176,000 -20,000 0.33% 2,113,200
2019-01-04 2019-01-02 0.074 28,196,000 -1,390,000 0.33% 2,086,504
2018-12-19 2018-12-17 0.074 29,586,000 -406,000 0.35% 2,189,364
2018-12-06 2018-12-04 0.071 29,992,000 -50,000 0.36% 2,129,432
2018-12-05 2018-12-03 0.070 30,042,000 +1,050,000 0.36% 2,102,940
2018-11-23 2018-11-21 0.071 28,992,000 +1,296,000 0.34% 2,058,432
2018-11-22 2018-11-20 0.072 27,696,000 -38,000 0.33% 1,994,112
2018-11-21 2018-11-19 0.075 27,734,000 +38,000 0.33% 2,080,050
2018-10-30 2018-10-26 0.075 27,696,000 -130,000 0.33% 2,077,200
2018-10-12 2018-10-10 0.072 27,826,000 -4,000 0.33% 2,003,472
2018-10-11 2018-10-09 0.071 27,830,000 +20,000 0.33% 1,975,930
2018-09-24 2018-09-20 0.075 27,810,000 -348,000 0.33% 2,085,750
2018-09-21 2018-09-19 0.078 28,158,000 -300,000 0.33% 2,196,324
2018-09-05 2018-09-03 0.072 28,458,000 -30,000 0.34% 2,048,976
2018-09-03 2018-08-30 0.071 28,488,000 +30,000 0.34% 2,022,648
2018-08-24 2018-08-22 0.078 28,458,000 +250,000 0.34% 2,219,724
2018-08-17 2018-08-15 0.076 28,208,000 -46,000 0.33% 2,143,808
2018-08-10 2018-08-08 0.077 28,254,000 +12,000 0.33% 2,175,558
2018-08-09 2018-08-07 0.077 28,242,000 -480,000 0.33% 2,174,634
2018-08-06 2018-08-02 0.081 28,722,000 +24,000 0.34% 2,326,482
2018-08-02 2018-07-31 0.081 28,698,000 +10,000 0.34% 2,324,538
2018-07-03 2018-06-28 0.080 28,688,000 -6,416,000 0.34% 2,295,040
2018-06-13 2018-06-11 0.091 35,104,000 +160,000 0.42% 3,194,464
2018-05-31 2018-05-29 0.092 34,944,000 +330,000 0.41% 3,214,848
2018-04-20 2018-04-18 0.098 34,614,000 +348,000 0.41% 3,392,172
2018-04-18 2018-04-16 0.098 34,266,000 +8,000 0.41% 3,358,068
2018-04-12 2018-04-10 0.100 34,258,000 -740,000 0.41% 3,425,800
2018-03-27 2018-03-23 0.108 34,998,000 +130,000 0.41% 3,779,784
2018-03-23 2018-03-21 0.110 34,868,000 +40,000 0.41% 3,835,480
2018-03-22 2018-03-20 0.109 34,828,000 +100,000 0.41% 3,796,252
2018-02-08 2018-02-06 0.115 34,728,000 -130,000 0.41% 3,993,720
2018-01-18 2018-01-16 0.116 34,858,000 +340,000 0.41% 4,043,528
2018-01-03 2017-12-29 0.127 34,518,000 -6,000 0.41% 4,383,786
2017-12-21 2017-12-19 0.120 34,524,000 -100,000 0.41% 4,142,880
2017-12-13 2017-12-11 0.120 34,624,000 -100,000 0.41% 4,154,880
2017-12-11 2017-12-07 0.124 34,724,000 -28,000 0.41% 4,305,776
2017-11-23 2017-11-21 0.151 34,752,000 -292,000 0.41% 5,247,552
2017-11-22 2017-11-20 0.153 35,044,000 +322,000 0.42% 5,361,732
2017-11-21 2017-11-17 0.157 34,722,000 -120,000 0.41% 5,451,354
2017-11-10 2017-11-08 0.136 34,842,000 -100,000 0.41% 4,738,512
2017-11-09 2017-11-07 0.132 34,942,000 -22,000 0.41% 4,612,344
2017-11-08 2017-11-06 0.133 34,964,000 +300,000 0.41% 4,650,212
2017-11-07 2017-11-03 0.130 34,664,000 +300,000 0.41% 4,506,320
2017-11-06 2017-11-02 0.136 34,364,000 -180,000 0.41% 4,673,504
2017-11-03 2017-11-01 0.133 34,544,000 +20,000 0.41% 4,594,352
2017-11-02 2017-10-31 0.143 34,524,000 -2,338,000 0.41% 4,936,932
2017-11-01 2017-10-30 0.126 36,862,000 -492,000 0.44% 4,644,612
2017-10-30 2017-10-26 0.120 37,354,000 +100,000 0.44% 4,482,480
2017-10-27 2017-10-25 0.121 37,254,000 +200,000 0.44% 4,507,734
2017-10-26 2017-10-24 0.120 37,054,000 -200,000 0.44% 4,446,480
2017-10-23 2017-10-19 0.118 37,254,000 -100,000 0.44% 4,395,972
2017-10-19 2017-10-17 0.119 37,354,000 -330,000 0.44% 4,445,126
2017-10-12 2017-10-10 0.109 37,684,000 +60,000 0.45% 4,107,556
2017-10-03 2017-09-28 0.097 37,624,000 -208,000 0.45% 3,649,528
2017-09-22 2017-09-20 0.103 37,832,000 +300,000 0.45% 3,896,696
2017-09-07 2017-09-05 0.100 37,532,000 +600,000 0.44% 3,753,200
2017-09-05 2017-09-01 0.101 36,932,000 +2,000 0.44% 3,730,132
2017-09-01 2017-08-30 0.100 36,930,000 -80,000 0.44% 3,693,000
2017-08-31 2017-08-29 0.098 37,010,000 +2,050,000 0.44% 3,626,980
2017-08-30 2017-08-28 0.106 34,960,000 +1,980,000 0.41% 3,705,760
2017-08-28 2017-08-24 0.093 32,980,000 +86,000 0.39% 3,067,140
2017-08-25 2017-08-22 0.094 32,894,000 +2,100,000 0.39% 3,092,036
2017-07-26 2017-07-24 0.099 30,794,000 -10,000 0.37% 3,048,606
2017-07-14 2017-07-12 0.101 30,804,000 -150,000 0.37% 3,111,204
2017-06-26 2017-06-22 0.101 30,954,000 -100,000 0.37% 3,126,354
2017-06-22 2017-06-20 0.100 31,054,000 -100,000 0.37% 3,105,400
2017-06-13 2017-06-09 0.106 31,154,000 -150,000 0.37% 3,302,324
2017-05-31 2017-05-26 0.102 31,304,000 +150,000 0.37% 3,193,008
2017-05-10 2017-05-08 0.112 31,154,000 -100,000 0.37% 3,489,248
2017-04-27 2017-04-25 0.115 31,254,000 +942,000 0.37% 3,594,210
2017-03-29 2017-03-27 0.122 30,312,000 +300,000 0.36% 3,698,064
2017-03-20 2017-03-16 0.127 30,012,000 +100,000 0.36% 3,811,524
2017-03-17 2017-03-15 0.135 29,912,000 -300,000 0.35% 4,038,120
2017-03-08 2017-03-06 0.115 30,212,000 -100,000 0.36% 3,474,380
2017-02-22 2017-02-20 0.118 30,312,000 -100,000 0.36% 3,576,816
2017-02-13 2017-02-09 0.116 30,412,000 -400,000 0.36% 3,527,792
2016-12-15 2016-12-13 0.101 30,812,000 -100,000 0.37% 3,112,012
2016-12-13 2016-12-09 0.101 30,912,000 -300,000 0.37% 3,122,112
2016-12-06 2016-12-02 0.104 31,212,000 +200,000 0.37% 3,246,048
2016-11-18 2016-11-16 0.103 31,012,000 +300,000 0.37% 3,194,236
2016-11-17 2016-11-15 0.107 30,712,000 +300,000 0.36% 3,286,184
2016-11-15 2016-11-11 0.108 30,412,000 +38,000 0.36% 3,284,496
2016-11-09 2016-11-07 0.113 30,374,000 -100,000 0.36% 3,432,262
2016-10-25 2016-10-20 0.117 30,474,000 +100,000 0.36% 3,565,458
2016-10-19 2016-10-17 0.117 30,374,000 +100,000 0.36% 3,553,758
2016-09-29 2016-09-27 0.116 30,274,000 +100,000 0.36% 3,511,784
2016-09-28 2016-09-26 0.114 30,174,000 +300,000 0.36% 3,439,836
2016-09-13 2016-09-09 0.126 29,874,000 +100,000 0.35% 3,764,124
2016-08-24 2016-08-22 0.113 29,774,000 -160,000 0.35% 3,364,462
2016-08-22 2016-08-18 0.119 29,934,000 -100,000 0.35% 3,562,146
2016-08-19 2016-08-17 0.119 30,034,000 -500,000 0.36% 3,574,046
2016-08-18 2016-08-16 0.125 30,534,000 -100,000 0.36% 3,816,750
2016-08-17 2016-08-15 0.120 30,634,000 -624,000 0.36% 3,676,080
2016-08-16 2016-08-12 0.124 31,258,000 +440,000 0.37% 3,875,992
2016-08-11 2016-08-09 0.095 30,818,000 -100,000 0.37% 2,927,710
2016-08-04 2016-08-01 0.086 30,918,000 -24,000 0.37% 2,658,948
2016-08-03 2016-07-29 0.084 30,942,000 +184,000 0.37% 2,599,128
2016-07-21 2016-07-19 0.081 30,758,000 -100,000 0.36% 2,491,398
2016-07-15 2016-07-13 0.078 30,858,000 +200,000 0.37% 2,406,924
2016-06-15 2016-06-13 0.089 30,658,000 +500,000 0.36% 2,728,562
2016-05-10 2016-05-06 0.096 30,158,000 +882,000 0.36% 2,895,168
2016-05-09 2016-05-05 0.096 29,276,000 +100,000 0.35% 2,810,496
2016-05-04 2016-04-29 0.099 29,176,000 +518,000 0.35% 2,888,424
2016-05-03 2016-04-28 0.098 28,658,000 +1,800,000 0.34% 2,808,484
2016-04-19 2016-04-15 0.097 26,858,000 +26,858,000 0.32% 2,605,226
2009-07-15 2009-07-13 36.359 0

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